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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : Rénovation et Constructions SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-09-30 | Simplified |
| 2018-01-12 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | Rénovation et Constructions SARL |
| Siren | 515195667 |
| Closing | 2018-09-30 |
| Registry code | 1601 |
| Registration number | 6081 |
| Management number | 2009B00436 |
| Activity code | 4110A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16210 Saint-Quentin-de-Chalais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 29 508.00 | 29 508.00 | 29 508.00 | |
072 Receivables – Other | 1 316.00 | 1 316.00 | 1 316.00 | |
084 Cash | 2 555.00 | 2 555.00 | 2 555.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 33 406.00 | 33 406.00 | 33 406.00 | |
110 Total Assets | 33 406.00 | 33 406.00 | 33 406.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 532.00 | |||
134 Retained Earnings | -2 358.00 | |||
136 Profit for the Year | -2 165.00 | |||
142 Total Equity - Total I | -891.00 | |||
156 Loans and similar debts | 33 500.00 | |||
166 Suppliers and related accounts | 144.00 | |||
172 Other debts | 653.00 | |||
176 Total debts | 34 297.00 | |||
180 Liabilities Total | 33 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 29 508.00 | 29 508.00 | ||
230 Other income | 120.00 | |||
232 Total operating income excluding VAT | 29 508.00 | 120.00 | 29 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 6 685.00 | 2 063.00 | 6 685.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 549.00 | 415.00 | 549.00 | |
264 Total operating expenses | 31 234.00 | 2 478.00 | 31 234.00 | |
270 Operating profit | -1 727.00 | -2 358.00 | -1 727.00 | |
294 Financial expenses | 438.00 | 438.00 | ||
310 Profit or loss | -2 165.00 | -2 358.00 | -2 165.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 950.00 | 950.00 | ||
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